Alexandra Phillips
@Obermeyer Wood Investment Counsel, Lllp
Latest period2024 - Q3ReportedManaged Assets$1.868BTotal holdings259
Assets growth rate7.06%Assets growth rate (2-Q avg)4.93%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Obermeyer Wood Investment Counsel, Lllp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 259 positions.
Assets under management
The assets under management (AUM) of Obermeyer Wood Investment Counsel, Lllp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.868B in assets, with a quarterly growth rate of 7.06% and a 2-quarter average growth rate of 4.93%. The portfolio is managed by Alexandra Phillips, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVRNvr Inc
| 2.32% | $43.27M 4,410 shares@ $9811.8 avg price | Decreased -6.11% |
HDHome Depot Inc
| 2.05% | $38.156M 94,165 shares@ $405.2 avg price | Decreased -3.92% |
AONAon Plc
| 2.05% | $38.116M 110,164 shares@ $345.99 avg price | Decreased -2.15% |
RTXRtx Corporation
| 1.84% | $34.259M 282,755 shares@ $121.17 avg price | Decreased -1.9% |
SPSMSpdr Ser Tr
| 1.72% | $32.063M 704,528 shares@ $45.51 avg price | Decreased -6.14% |
WMTWalmart Inc
| 1.61% | $29.988M 371,371 shares@ $80.75 avg price | Decreased -2.4% |
ORCLOracle Corp
| 1.61% | $29.97M 175,881 shares@ $170.4 avg price | Decreased -5.6% |
ASMLAsml Holding N V
| 1.42% | $26.442M 31,734 shares@ $833.26 avg price | Decreased -1.35% |
UNPUnion Pac Corp
| 1.42% | $26.388M 107,058 shares@ $246.49 avg price | Decreased -2.41% |
CMECme Group Inc
| 1.36% | $25.3M 114,659 shares@ $220.66 avg price | Decreased -0.73% |